ICICI Lombard General Insurance Com...

Insurance

ICICI Lombard General Insurance Company Limited

ISIN: INE765G01017 · Data as of Apr 2026

Share: WhatsApp X

Active Funds Holding

125

vs Last Month

+4 funds

Total Value

₹12,088.41 Cr

Avg Weight

1.15%

New Entries

Exits

Top Holder

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth 2.89%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

ICICI Lombard General Insurance Company Limited is currently held by 125 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹12,088.41 Cr. This month 19 funds entered and 15 funds exited. BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth has the highest allocation at 2.89%, followed by DSP Multicap Fund - Direct - Growth at 2.83%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (19)

Invesco India Midcap Fund - Direct Plan - Growth Option 2.28%

HDFC Banking & Financial Services Fund 2.12%

Invesco India Financial Services Fund 1.89%

ICICI Prudential India Opportunities Fund 1.85%

HDFC Multi Cap Fund 1.42%

ICICI Prudential Quality Fund - Direct Plan - Growth 1.38%

Bandhan Financial Services Fund 1.32%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.24%

▼ Exits (15)

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 1.26%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 0.25%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 0.76%

LIC MF Flexi Cap Fund-Direct Plan-Growth 0.44%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth 1.17%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth 0.84%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 2.45%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 0.46%

↑ Increased (9)

DSP Multicap Fund - Direct - Growth +0.22%

Axis Midcap Fund - Direct Plan - Growth +0.05%

DSP Aggressive Hybrid Fund - Direct Plan - Growth +0.01%

ITI Balanced Advantage Fund - Direct Plan - Growth Option +0.02%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan +0.28%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option +0.02%

Franklin India Balanced Advantage Fund- Growth- Direct +0.05%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth +0.26%

↓ Decreased (93)

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth -0.22%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth -0.25%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth -0.27%

Tata Banking And Financial Services Fund-Direct Plan-Growth -0.17%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.19%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth -0.25%

Kotak Business Cycle - Direct Plan - Growth -0.17%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option -0.15%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	37	1.37%
Mid Cap	30	1.32%
Balanced Advantage	13	0.57%
Multi Cap	9	1.44%
ELSS	7	1.25%
Multi Asset	7	0.40%
Large Cap	6	0.89%
Aggressive Hybrid	6	0.83%
Value/Contra	4	1.32%
Flexi Cap	4	1.07%
Small Cap	2	1.12%
Dividend Yield	1	1.65%

All Holdings

All 125 Active Funds Holding ICICI Lombard General Insurance Company Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	2.89%	₹13.53 Cr	-0.22%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	2.83%	₹77.33 Cr	+0.22%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.81%	₹99.63 Cr	-0.25%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	2.55%	₹81.11 L	-0.27%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.32%	₹70.53 Cr	-0.17%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	2.28%	₹268.59 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	2.12%	₹92.57 Cr	NEW
SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Mid Cap	2.05%	₹476.06 Cr	-0.19%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	2.04%	₹339.52 Cr	-0.25%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.99%	₹61.06 Cr	-0.17%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.96%	₹26.45 Cr	-0.15%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.95%	₹1.23 Cr	-0.23%
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	1.93%	₹7.23 Cr	-1.09%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.89%	₹228.33 Cr	-0.14%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.89%	₹105.79 Cr	-0.17%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	1.89%	₹31.68 Cr	NEW
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.88%	₹29.65 Cr	-0.11%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	1.85%	₹667.27 Cr	NEW
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.82%	₹180.73 Cr	-0.12%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.79%	₹62.52 Cr	-0.18%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.75%	₹40.45 Cr	-0.12%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.69%	₹9.57 Cr	-0.09%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.65%	₹61.71 Cr	-0.06%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.63%	₹17.49 Cr	-0.95%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.62%	₹12.66 Cr	-0.11%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.61%	₹110.20 Cr	-0.09%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	1.59%	₹44.08 Cr	-0.16%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.57%	₹7.42 Cr	-0.08%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.57%	₹26.42 Cr	-0.09%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	1.55%	₹229.22 Cr	-0.11%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	1.55%	₹6.48 Cr	-0.15%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.53%	₹44.08 Cr	-0.08%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.53%	₹40.30 Cr	-0.12%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.52%	₹15.68 Cr	-0.19%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	1.52%	₹10.64 Cr	-1.13%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.52%	₹264.10 Cr	-0.08%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.50%	₹141.06 Cr	-0.08%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	1.46%	₹2.64 Cr	-0.26%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.46%	₹50.25 Cr	-0.08%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.45%	₹10.40 Cr	-0.13%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.44%	₹48.86 Cr	-0.5%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.42%	₹277.41 Cr	NEW
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.38%	₹352.64 Cr	-0.11%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.38%	₹29.86 Cr	NEW
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.35%	₹2.58 Cr	-0.39%
DSP Healthcare Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.35%	₹42.57 Cr	-0.08%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.33%	₹75.21 Cr	-0.1%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.32%	₹14.00 Cr	NEW
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	1.31%	₹42.11 Cr	-0.12%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.30%	₹96.97 Cr	-0.1%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.29%	₹30.86 Cr	-0.12%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	1.29%	₹27.17 Cr	-0.09%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.29%	₹2.63 Cr	-0.06%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.29%	₹34.74 Cr	-0.08%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.26%	₹8.55 Cr	-0.01%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.24%	₹23.12 Cr	NEW
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.21%	₹211.58 Cr	-0.14%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.20%	₹386.17 Cr	+0.05%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.19%	₹12.08 Cr	NEW
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	1.18%	₹751.49 Cr	-0.13%
PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Equity	1.17%	₹1.08 Cr	-0.06%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.17%	₹262.69 Cr	-0.07%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	1.12%	₹174.12 Cr	-0.04%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.10%	₹65.87 Cr	-0.07%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.08%	₹14.65 Cr	-0.61%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.07%	₹207.32 Cr	NEW
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	1.04%	₹476.24 Cr	-0.12%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	1.04%	₹74.97 Cr	—
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	1.03%	₹119.54 Cr	+0.01%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund	Small Cap	1.02%	₹257.86 Cr	-0.14%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	1.02%	₹31.19 Cr	-0.03%
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.02%	₹3.58 Cr	+0.02%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	0.99%	₹22.92 Cr	-0.04%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.99%	₹5.40 Cr	-0.06%
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.98%	₹6.35 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.98%	₹57.06 Cr	-0.06%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.98%	₹48.98 L	-0.06%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	0.95%	₹46.00 Cr	-0.09%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	0.93%	₹2.56 Cr	-1.01%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	0.91%	₹105.79 Cr	-0.07%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.90%	₹97.17 Cr	-0.58%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.90%	₹52.90 Cr	+0.28%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.89%	₹5.38 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.89%	₹81.98 Cr	+0.02%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.89%	₹24.68 Cr	+0.05%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	0.89%	₹11.84 Cr	-0.08%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Value/Contra	0.88%	₹523.27 Cr	+0.26%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.85%	₹1.28 Cr	NEW
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.84%	₹450.34 Cr	-0.05%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	0.82%	₹70.95 Cr	-0.06%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.77%	₹224.38 Cr	-0.05%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0.76%	₹69.58 Cr	-0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.75%	₹88.63 Cr	-0.05%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.70%	₹110.31 Cr	-0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.69%	₹45.33 Cr	-0.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.69%	₹354.99 Cr	-0.05%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.63%	₹107.91 Cr	-0.02%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.61%	₹30.50 Cr	-0.02%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.57%	₹2.29 Cr	-0.02%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.56%	₹4.63 Cr	-0.09%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.56%	₹39.37 Cr	-0.02%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.55%	₹7.53 Cr	-0.09%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.53%	₹166.49 Cr	-0.03%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.52%	₹4.30 Cr	—
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.52%	₹4.58 Cr	-0.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	0.50%	₹54.66 Cr	-0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.47%	₹23.49 L	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.46%	₹14.99 Cr	+0.11%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.46%	₹44.04 Cr	-0.01%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.46%	₹1.23 Cr	-0.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.45%	₹126.14 Cr	NEW
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.37%	₹14.74 Cr	-0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.35%	₹5.82 Cr	—
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.33%	₹276.95 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.28%	₹196.48 Cr	-0.01%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.27%	₹108.14 Cr	—
HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.24%	₹232.09 Cr	-0.02%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	0.23%	₹22.00 Cr	NEW
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.21%	₹11.09 Cr	-0.4%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.15%	₹10.29 Cr	-0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.06%	₹1.15 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.04%	₹1.26 Cr	NEW
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.00%	₹8.82 L	-0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	-0.01%	₹-91.94 L	-0.15%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	-0.14%	₹-436.72 L	-0.73%